Henry Schein shares owned by Macquarie Group
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $121M | 1.6M | 74.10 |
| 2023-06-30 | $158M | 1.9M | 81.10 |
| 2023-03-31 | $178M | 2.2M | 81.54 |
| 2022-12-31 | $185M | 2.3M | 80.08 |
| 2022-09-30 | $160M | 2.4M | 65.67 |
| 2022-06-30 | $174M | 2.3M | 76.89 |
| 2022-03-31 | $196M | 2.2M | 87.19 |
| 2021-12-31 | $191M | 2.5M | 77.53 |
| 2021-09-30 | $168M | 2.2M | 76.16 |
| 2021-06-30 | $104M | 1.4M | 74.19 |
| 2021-03-31 | $77M | 1.1M | 69.24 |
| 2020-12-31 | $413k | 6.2k | 66.82 |
| 2020-09-30 | $675k | 12k | 58.79 |
| 2020-06-30 | $292k | 5.0k | 58.42 |
| 2020-03-31 | $226k | 4.4k | 50.87 |
| 2019-12-31 | $298k | 4.4k | 66.93 |
| 2019-09-30 | $305k | 4.8k | 62.92 |
| 2019-06-30 | $339k | 4.8k | 70.00 |
| 2019-03-31 | $225k | 3.7k | 60.00 |
| 2018-12-31 | $235k | 3.0k | 78.33 |
| 2018-09-30 | $281k | 3.3k | 85.00 |
| 2018-06-30 | $509k | 7.0k | 72.67 |
| 2018-03-31 | $471k | 7.0k | 67.27 |
| 2017-12-31 | $524k | 7.5k | 69.83 |
| 2017-09-30 | $1.6M | 20k | 82.00 |
| 2017-06-30 | $714k | 3.9k | 183.00 |
| 2017-03-31 | $809k | 4.3k | 187.50 |
| 2016-12-31 | $698k | 4.6k | 151.67 |
| 2016-09-30 | $407k | 2.5k | 162.80 |
| 2016-06-30 | $141k | 800 | 176.25 |
| 2016-03-31 | $138k | 800 | 172.50 |
| 2015-12-31 | $127k | 800 | 158.75 |
| 2015-09-30 | $173k | 1.3k | 133.08 |
| 2015-06-30 | $185k | 1.3k | 142.31 |
| 2015-03-31 | $182k | 1.3k | 140.00 |
| 2014-12-31 | $177k | 1.3k | 136.15 |
| 2014-09-30 | $151k | 1.3k | 116.15 |
| 2014-06-30 | $154k | 1.3k | 118.46 |
| 2014-03-31 | $191k | 1.6k | 119.38 |
| 2013-12-31 | $183k | 1.6k | 114.38 |
| 2013-09-30 | $52k | 500 | 104.00 |
| 2013-06-30 | $48k | 500 | 96.00 |
| 2013-03-31 | $46k | 500 | 92.00 |
| 2012-12-31 | $40k | 500 | 80.00 |
| 2012-09-30 | $40k | 500 | 80.00 |
| 2011-12-31 | $32k | 500 | 64.00 |
| 2011-06-30 | $54k | 758 | 71.24 |
| 2011-03-31 | $35k | 500 | 70.00 |